Bac Kan Mineral Joint Stock Corporation (HNX:BKC)

HNX:BKC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Cash & Equivalents	32,770	143,694	27,424	3,617	13,276	2,659
Cash & Short-Term Investments	32,770	143,694	27,424	3,617	13,276	2,659
Cash Growth	246.94%	423.97%	658.16%	-72.75%	399.25%	741.89%
Accounts Receivable	17,143	15,878	68,459	67,909	174,986	101,262
Other Receivables	70,842	714.03	1,691	8,892	1,698	5,416
Receivables	87,985	16,592	70,150	76,802	176,684	106,678
Inventory	159,115	87,115	146,117	169,287	105,513	109,992
Prepaid Expenses	3,634	5,275	4,012	1,794	1,551	2,644
Other Current Assets	37,404	32,280	18,631	9,810	7,019	9,088
Total Current Assets	320,908	284,957	266,335	261,310	304,043	231,062
Property, Plant & Equipment	56,920	55,534	62,399	74,450	75,512	97,022
Long-Term Investments	26,570	26,570	20,257	20,257	15,257	18,390
Other Intangible Assets	-	-	-	39.75	119.25	593.34
Other Long-Term Assets	65,410	60,986	19,467	28,986	58,058	14,574
Total Assets	469,809	428,047	368,458	385,043	452,989	361,641
Accounts Payable	89,992	93,591	31,291	28,130	42,588	20,506
Accrued Expenses	15,582	18,730	10,666	9,358	7,679	10,839
Short-Term Debt	61,536	16,812	102,124	126,999	187,688	151,052
Current Income Taxes Payable	12,495	12,001	1,198	4,786	15,772	9,281
Other Current Liabilities	20,870	19,559	9,730	27,839	14,300	14,781
Total Current Liabilities	200,476	160,692	155,008	197,113	268,027	206,459
Long-Term Debt	30,390	30,390	30,390	10,000	10,000	-
Other Long-Term Liabilities	2,036	2,036	-	-	-	-
Total Liabilities	232,902	193,119	185,398	207,113	278,027	206,459
Common Stock	117,377	117,377	117,377	117,377	117,377	117,377
Additional Paid-In Capital	17,053	17,053	17,053	17,053	17,053	17,053
Retained Earnings	102,477	100,498	48,629	43,500	40,532	20,752
Total Common Equity	236,907	234,928	183,059	177,930	174,962	155,182
Shareholders' Equity	236,907	234,928	183,059	177,930	174,962	155,182
Total Liabilities & Equity	469,809	428,047	368,458	385,043	452,989	361,641
Total Debt	91,926	47,202	132,514	136,999	197,688	151,052
Net Cash (Debt)	-59,156	96,492	-105,089	-133,382	-184,412	-148,393
Net Cash Per Share	-5041.98	8220.70	-8953.13	-11368.17	-15713.02	-12643.94
Filing Date Shares Outstanding	11.74	11.74	11.74	11.74	11.73	11.74
Total Common Shares Outstanding	11.74	11.74	11.74	11.74	11.73	11.74
Working Capital	120,433	124,265	111,326	64,198	36,015	24,603
Book Value Per Share	20183.38	20014.81	15595.81	15154.28	14909.47	13220.82
Tangible Book Value	236,907	234,928	183,059	177,891	174,843	154,589
Tangible Book Value Per Share	20183.38	20014.81	15595.81	15150.89	14899.31	13170.27
Buildings	90,642	90,642	126,560	-	-	-
Machinery	108,666	92,778	89,508	-	-	-
Construction In Progress	14,532	11,902	6,596	21,443	11,661	16,232

Updated Jan 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.